Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (05-29-2025) |
$13.20 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (November 04, 2020): 5.53%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.56% | -5.50% | -0.03% | -2.76% | 8.99% | 9.40% | 7.28% | 4.84% | - | - | - | - | - | - |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 662 / 997 | 624 / 997 | 537 / 982 | 707 / 997 | 395 / 976 | 272 / 898 | 353 / 874 | 285 / 857 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 1.02% | 2.72% | 0.10% | 2.13% | 0.47% | 3.46% | -0.63% | 2.90% | -0.38% | -2.64% | -2.56% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
4.90% (November 2023)
-3.77% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.61% | -10.10% | 10.20% | 17.78% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 676/ 855 | 306/ 873 | 406/ 898 | 254/ 976 |
17.78% (2024)
-10.10% (2022)
| Name | Percent |
|---|---|
| International Equity | 29.06 |
| Foreign Bonds - Funds | 24.40 |
| US Equity | 18.86 |
| Canadian Equity | 7.81 |
| Canadian Bonds - Funds | 2.00 |
| Other | 17.87 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.49 |
| Fixed Income | 26.58 |
| Exchange Traded Fund | 16.10 |
| Financial Services | 2.50 |
| Healthcare | 2.43 |
| Other | 9.90 |
| Name | Percent |
|---|---|
| Multi-National | 52.41 |
| North America | 40.42 |
| Europe | 5.27 |
| Asia | 1.00 |
| Latin America | 0.49 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Canada Life Risk Reduction Pool Series R | 23.00 |
| CAN Canadian Growth 75/75 | 8.50 |
| CAN Global Multi-Sector Bond 75/75 | 8.00 |
| Canadian Eq Index ETF | 7.50 |
| CAN Gl Founders 75/75 | 7.00 |
| Emerging Markets ETF | 7.00 |
| CAN U.S. All Cap Gr 75/75 | 6.00 |
| Developed Markets ex-US Index ETF | 5.40 |
| CAN Gbl Lo Vol 75/75 | 5.00 |
| CAN Path Glbl Tact 75/75 CONST | 5.00 |
CAN Risk-Managed Growth Portfolio 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 8.02% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 0.43% | - | - |
| Sortino | 0.87% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.11% | 8.02% | - | - |
| Beta | 0.92% | 0.79% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.97% | 0.96% | - | - |
| Sharpe | 0.72% | 0.43% | - | - |
| Sortino | 1.40% | 0.87% | - | - |
| Treynor | 0.06% | 0.04% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $69 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA109A | ||
| CLGA109C | ||
| CLGA109Q |
The Fund’s primary focus is to provide long-term capital growth with some income, while seeking to reduce portfolio volatility.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.66% |
|---|---|
| Management Fee | - |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
